Location
cape town
Job Type
Full-time
Posted
July 16, 2026
Job Description
Job Description/Duties
- Review of maintenance and reconciliation of cash book
- Capture of bank statements
- Allocation of transactions (debtors and suppliers)
- Review debtors ageing
- Review processing of all invoices (beginning to end)
- Review processing of all credit notes (beginning to end)
- Review discount offered – customers payments before 1st day of every month
- Collections of customers and putting accounts on hold
- Credit limits with Credit Guarantee (exposure), handing over of bad debts for recovery
- Review creditors ageing
- Review of processing of all invoices
- Review of processing of all credit returns
- Review of processing of all discount allowed
- Processing of all payments as per bank statement
- Review of credit limits with suppliers
- Review of monthly supplier remittance (invoice, statements, delivery notes)
- Review petty cash sc...